Quilter Investors Stg Corp Bond U2 GBP Acc (GB00BJ38GF06)
136.10
+0.30
(+0.22%)
GBX |
Sep 18 2026
GB00BJ38GF06 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -48689.00 |
| July 31, 2026 | -48347.00 |
| June 30, 2026 | -48808.00 |
| May 29, 2026 | -49429.00 |
| April 30, 2026 | -53958.00 |
| March 31, 2026 | -121515.0 |
| February 27, 2026 | -159461.0 |
| January 30, 2026 | -157929.0 |
| December 31, 2025 | -125316.0 |
| November 28, 2025 | -123775.0 |
| October 31, 2025 | -137925.0 |
| September 30, 2025 | -121990.0 |
| August 29, 2025 | -121630.0 |
| July 31, 2025 | -140919.0 |
| June 30, 2025 | -146061.0 |
| May 30, 2025 | -143321.0 |
| April 30, 2025 | -135687.0 |
| March 31, 2025 | -68795.00 |
| February 28, 2025 | -46989.00 |
| January 31, 2025 | -57043.00 |
| December 31, 2024 | -55691.00 |
| November 29, 2024 | -52066.00 |
| October 31, 2024 | 152910.0 |
| September 30, 2024 | 151854.0 |
| August 30, 2024 | 92992.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 109342.0 |
| June 28, 2024 | 114639.0 |
| May 31, 2024 | 111852.0 |
| April 30, 2024 | 109498.0 |
| March 29, 2024 | 97075.00 |
| February 29, 2024 | 135236.0 |
| January 31, 2024 | 199713.0 |
| December 29, 2023 | 199457.0 |
| November 30, 2023 | 194402.0 |
| October 31, 2023 | 3571.00 |
| September 29, 2023 | 7557.00 |
| August 31, 2023 | 65815.00 |
| July 31, 2023 | 68858.00 |
| June 30, 2023 | 63709.00 |
| May 31, 2023 | 41056.00 |
| April 28, 2023 | 4889.00 |
| March 31, 2023 | -24986.00 |
| February 28, 2023 | -46762.00 |
| January 31, 2023 | -121844.0 |
| December 30, 2022 | -177804.0 |
| November 30, 2022 | -192755.0 |
| October 31, 2022 | -203519.0 |
| September 30, 2022 | -378931.0 |
| August 31, 2022 | -385453.0 |
| July 29, 2022 | -385964.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BJ38GF06", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BJ38GF06", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |